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Annual report

5900.TEDINET S100Y6RH
Period2025-03-01 → 2026-02-28
Filed2026-05-29
StandardJapan GAAP
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 105
MetricValuePeriodScopeSource row
Revenue¥11.6bn2025-03-01 → 2026-02-28Cons.Net sales
Operating income¥257m2025-03-01 → 2026-02-28Cons.Operating income
Ordinary income¥305m2025-03-01 → 2026-02-28Cons.Ordinary income
Profit before tax¥440m2025-03-01 → 2026-02-28Cons.Income before income taxes
Net income (owners)¥296m2025-03-01 → 2026-02-28Cons.Profit loss attributable to owners of parent
Net income¥296m2025-03-01 → 2026-02-28Cons.Profit loss
Total assets¥16.9bnat 2026-02-28Cons.Assets
Total liabilities¥3.2bnat 2026-02-28Cons.Liabilities
Net assets / equity¥13.7bnat 2026-02-28Cons.Net assets
Net assets / equity¥13.2bnat 2025-02-28Cons.Net assets
Cash and deposits¥3.3bnat 2026-02-28Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2026-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2025-02-28Cons.Cash and cash equivalents
Operating cash flow¥535m2025-03-01 → 2026-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥819m2025-03-01 → 2026-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥109m2025-03-01 → 2026-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥53.992025-03-01 → 2026-02-28Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,496.09at 2026-02-28Cons.Net assets per share (5-year summary)
Equity ratio80.8%at 2026-02-28Cons.Equity to asset ratio (5-year summary)
ROE2.2%2025-03-01 → 2026-02-28Cons.Rate of return on equity (5-year summary)
Employees354at 2026-02-28Cons.Number of employees
Revenue¥10.9bn2025-03-01 → 2026-02-28StandaloneNet sales
Revenue¥11.0bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥10.9bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥10.6bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥9.9bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Operating income¥240m2025-03-01 → 2026-02-28StandaloneOperating income
Operating income¥295m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income¥290m2025-03-01 → 2026-02-28StandaloneOrdinary income
Ordinary income¥336m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income¥486m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥474m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥389m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥416m2025-03-01 → 2026-02-28StandaloneIncome before income taxes
Profit before tax¥355m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥296m2025-03-01 → 2026-02-28StandaloneProfit loss
Net income¥246m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income¥329m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥316m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income¥257m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Total assets¥16.6bnat 2026-02-28StandaloneAssets
Total assets¥15.8bnat 2025-02-28StandaloneAssets
Total assets¥15.9bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2026-02-28StandaloneLiabilities
Total liabilities¥2.6bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥13.6bnat 2026-02-28StandaloneNet assets
Net assets / equity¥13.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥13.1bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥12.6bnat 2022-02-28vStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2026-02-28StandaloneCash and deposits
Cash and deposits¥3.6bnat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2025-02-28StandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2024-02-29vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.2bnat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥281m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥166m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥356m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥655m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥556m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥530m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥295m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥82m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥82m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥304m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥87m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.92025-03-01 → 2026-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.92024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.952023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.142022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.412021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202025-03-01 → 2026-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202024-03-01 → 2025-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-03-01 → 2024-02-29vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28vStandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28vStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,477.34at 2026-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,408.43at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥2,380.29at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,308.82at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,171.28at 2022-02-28vStandaloneNet assets per share (5-year summary)
Equity ratio81.8%at 2026-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2025-03-01 → 2026-02-28StandaloneRate of return on equity (5-year summary)
ROE1.9%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE2.6%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE2.5%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE2.1%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
Shares issued5,970,480at 2026-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued5,970,480at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Employees331at 2026-02-28StandaloneNumber of employees
Employees329at 2025-02-28StandaloneNumber of employees
Employees328at 2024-02-29vStandaloneNumber of employees
Employees320at 2023-02-28vStandaloneNumber of employees
Employees304at 2022-02-28vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2025-03-01 → 2026-02-28¥2m
Reconciling Itemsreconcilingsegment profit2025-03-01 → 2026-02-28−¥403m
Constructioin Relatedreportable segmentdepreciation2025-03-01 → 2026-02-28¥365m
Constructioin Relatedreportable segmentemployeesat 2026-02-28337 pure
Constructioin Relatedreportable segmentrevenue2025-03-01 → 2026-02-28¥11.4bn
Constructioin Relatedreportable segmentrevenue external2025-03-01 → 2026-02-28¥11.4bn
Constructioin Relatedreportable segmentsegment profit2025-03-01 → 2026-02-28¥574m
Leasingreportable segmentdepreciation2025-03-01 → 2026-02-28¥19m
Leasingreportable segmentrevenue2025-03-01 → 2026-02-28¥163m
Leasingreportable segmentrevenue external2025-03-01 → 2026-02-28¥163m
Leasingreportable segmentsegment profit2025-03-01 → 2026-02-28¥86m
—segment totaldepreciation2025-03-01 → 2026-02-28¥384m
—segment totalrevenue2025-03-01 → 2026-02-28¥11.6bn
—segment totalrevenue external2025-03-01 → 2026-02-28¥11.6bn
—segment totalsegment profit2025-03-01 → 2026-02-28¥660m
Constructioin Relatedreportable segmentemployeesat 2026-02-28314 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,238
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4921870000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember12542251000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-329737000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember12758555000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember447887000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember447887000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13206443000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-25000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-25000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-25000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-109668000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-109668000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember295548000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember295548000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember191935000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember191935000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember191935000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-25000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember185854000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember191935000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember191935000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember377789000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-329763000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember12944410000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember639822000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember639822000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13584232000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-8515500000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-8640856000JPY
Haulage expenses sgaPrior1YearDuration_NonConsolidatedMember628004000JPY
Haulage expenses sgaCurrentYearDuration_NonConsolidatedMember633394000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1006368000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1022585000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember103132000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember150492000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember10375000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember12900000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember87070000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember86402000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember13800000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember14300000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-381000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember630000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2026-05-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第78期(自　2025年３月１日　至　2026年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ダイケン
Company name in english cover pageFilingDateInstantDAIKEN CO.,LTD.

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 17 of 17 passed
balance sheet identityconsolidated 2026-02-28pass rounding
balance sheet identitynon_consolidated 2025-02-28pass
balance sheet identitynon_consolidated 2026-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2026-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2026-02-28pass
statement vs summary · net income attributable to parentconsolidated 2025-03-01/2026-02-28pass
statement vs summary · operating cash flowconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenueconsolidated 2025-03-01/2026-02-28pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2026-02-28pass
statement vs summary · total assetsconsolidated 2026-02-28pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2026-02-28pass